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GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$117M
AUM Growth
+$11.1M
Cap. Flow
+$12.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
92.96%
Holding
21
New
5
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$8.01M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.26M
5
PRGS icon
Progress Software
PRGS
+$2.46M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$9.28M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$5.46M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$4.1M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Financials 22.75%
3 Technology 9.05%
4 Healthcare 6.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$23.6M 20.12%
2,400,000
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$20.4M 17.42%
+16,956
New +$19.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 15.88%
500,000
+20,000
+4% +$716K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$9.5M 8.1%
400,000
+350,000
+700% +$8.01M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$7.69M 6.56%
132,660
– –
CPAY icon
6
Corpay
CPAY
$25B
$7.44M 6.34%
50,000
– –
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.16M 6.11%
50,000
-20,000
-29% -$2.84M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.86M 4.99%
+150,000
New +$5.73M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$5.63M 4.8%
+172,800
New +$5.26M
STC icon
10
Stewart Information Services
STC
$2.06B
$3.08M 2.63%
85,000
– –
PRGS icon
11
Progress Software
PRGS
$1.66B
$2.41M 2.06%
+100,000
New +$2.46M
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.32M 1.98%
+125,000
New +$2.03M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$1.77M 1.51%
100,000
-70,000
-41% -$1.25M
XYZ
14
Block Inc
XYZ
$48.4B
$764K 0.65%
50,000
– –
XYZ
15
PUT
Block Inc
XYZ
$48.4B
$764K 0.65%
50,000
– –
MSLI
16
DELISTED
Merus Labs International Inc.
MSLI
$224K 0.19%
150,000
– –
WRLD icon
17
PUT
World Acceptance Corp
WRLD
$838M
– –
-10,000
Closed -$371K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,120
Closed -$5.46M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$7.97M
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-200,000
Closed -$4.1M
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-40,000
Closed -$9.28M

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IFO
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EW
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MA
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HBS
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SC
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Guardian Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Point Capital held 21 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Guardian Point Capital deployed $12.9M of net new capital in Q1 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 16,956 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $2.84M trimmed.

  • Guardian Point Capital's largest Q1 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 16,956 shares worth $20.4M.
  • Guardian Point Capital added most to iShares Gold Trust in Q1 2016, an estimated $8.01M increase.
  • Guardian Point Capital's biggest Q1 2016 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $2.84M.
  • Guardian Point Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $9.28M.
  • Guardian Point Capital's ten largest holdings make up 93% of its $117M portfolio in Q1 2016.
  • Guardian Point Capital opened 5 new positions and closed 5 in Q1 2016.
  • Guardian Point Capital's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Guardian Point Capital's 13F filing for Q1 2016, filed 16 May 2016.